RFP

Root Financial Partners Portfolio holdings

AUM $1.94B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Sells

1 +$2.59M
2 +$1.38M
3 +$1.3M
4
HD icon
Home Depot
HD
+$1.04M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$544K

Sector Composition

1 Technology 6.67%
2 Financials 1.76%
3 Consumer Discretionary 1.49%
4 Communication Services 1.41%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
776
Targa Resources
TRGP
$50.8B
$38.6K ﹤0.01%
+230
XSD icon
777
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$38.3K ﹤0.01%
+120
CSL icon
778
Carlisle Companies
CSL
$14.4B
$38.2K ﹤0.01%
+116
RBLX icon
779
Roblox
RBLX
$42.8B
$38K ﹤0.01%
+274
SPMD icon
780
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$37.9K ﹤0.01%
+663
CACI icon
781
CACI
CACI
$13.3B
$37.9K ﹤0.01%
+76
IWL icon
782
iShares Russell Top 200 ETF
IWL
$2.02B
$37.9K ﹤0.01%
+228
MTG icon
783
MGIC Investment
MTG
$5.56B
$37.8K ﹤0.01%
+1,331
MLI icon
784
Mueller Industries
MLI
$12.6B
$37.7K ﹤0.01%
+373
CHTR icon
785
Charter Communications
CHTR
$28.4B
$37.7K ﹤0.01%
+137
FLCB icon
786
Franklin US Core Bond ETF
FLCB
$2.89B
$37.7K ﹤0.01%
+1,735
RS icon
787
Reliance Steel & Aluminium
RS
$15.9B
$37.6K ﹤0.01%
+134
MEDP icon
788
Medpace
MEDP
$13.6B
$37.5K ﹤0.01%
+73
LUV icon
789
Southwest Airlines
LUV
$20.6B
$37.5K ﹤0.01%
+1,174
FTCS icon
790
First Trust Capital Strength ETF
FTCS
$8.09B
$37.5K ﹤0.01%
+400
RQI icon
791
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$37.4K ﹤0.01%
+3,000
KEY icon
792
KeyCorp
KEY
$21.4B
$37.2K ﹤0.01%
+1,992
LYV icon
793
Live Nation Entertainment
LYV
$38.9B
$37.1K ﹤0.01%
+227
SF icon
794
Stifel
SF
$11.2B
$37K ﹤0.01%
+326
CCK icon
795
Crown Holdings
CCK
$11.9B
$36.9K ﹤0.01%
+382
WCC icon
796
WESCO International
WCC
$12.9B
$36.6K ﹤0.01%
+173
AN icon
797
AutoNation
AN
$6.61B
$36.5K ﹤0.01%
+167
NTR icon
798
Nutrien
NTR
$38.2B
$36.5K ﹤0.01%
+622
SWKS icon
799
Skyworks Solutions
SWKS
$8.32B
$36.4K ﹤0.01%
+472
RNR icon
800
RenaissanceRe
RNR
$12.6B
$36.3K ﹤0.01%
+143